AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+2%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$268M
AUM Growth
-$2.34M
(-0.86%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
473
New
132
Increased
102
Reduced
76
Closed
118
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$3.06M |
| 2 |
Cintas
CTAS
|
$2.47M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$2.34M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$2.27M |
| 5 |
Steris
STE
|
$1.88M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$3.49M |
| 2 |
Performance Food Group
PFGC
|
$2.9M |
| 3 |
Aecom
ACM
|
$2.62M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
McGrath RentCorp
MGRC
|
$2.33M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 15.93% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Independent Bank Corp
IBCP
$680M
| $237K | 0.09% |
11,104
| – | – |
|
252
BGSF Inc
BGSF
$68.6M
| $234K | 0.09% |
+12,270
| New | +$234K |
|
|
CCXI
253
DELISTED
ChemoCentryx, Inc.
CCXI
| $234K | 0.09% |
34,460
+6,600
| +24% | +$44.8K |
|
254
Allient
ALNT
$772M
| $232K | 0.09% |
9,863
-540
| -5% | -$12.7K |
|
255
Twist Bioscience
TWST
$1.55B
| $231K | 0.09% |
+9,668
| New | +$231K |
|
256
The Bancorp
TBBK
$3.49B
| $230K | 0.09% |
23,219
+2,245
| +11% | +$22.2K |
|
257
Peapack-Gladstone Financial
PGC
$510M
| $229K | 0.09% |
8,170
-1,920
| -19% | -$53.8K |
|
|
KDMN
258
DELISTED
Kadmon Holdings, Inc.
KDMN
| $228K | 0.09% |
90,440
+3,670
| +4% | +$9.25K |
|
|
CSW
259
CSW Industrials, Inc.
CSW
$4.46B
| $224K | 0.08% |
3,240
| – | – |
|
260
Hackett Group
HCKT
$576M
| $223K | 0.08% |
+13,526
| New | +$223K |
|
|
CMLS
261
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $223K | 0.08% |
+15,370
| New | +$223K |
|
262
Hawkins
HWKN
$3.49B
| $222K | 0.08% |
+10,450
| New | +$222K |
|
263
Century Casinos
CNTY
$83.2M
| $220K | 0.08% |
28,460
+17,180
| +152% | +$133K |
|
264
Pixelworks
PXLW
$46.2M
| $219K | 0.08% |
4,942
-279
| -5% | -$12.4K |
|
|
TNAV
265
DELISTED
Telenav Inc.
TNAV
| $219K | 0.08% |
45,787
-53,414
| -54% | -$255K |
|
266
Forum Energy Technologies
FET
$309M
| $216K | 0.08% |
6,966
-4,728
| -40% | -$147K |
|
|
NGHC
267
DELISTED
National General Holdings Corp
NGHC
| $216K | 0.08% |
+9,378
| New | +$216K |
|
|
COWN
268
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $216K | 0.08% |
14,011
-6,830
| -33% | -$105K |
|
269
Golden Entertainment
GDEN
$649M
| $215K | 0.08% |
16,180
-400
| -2% | -$5.32K |
|
270
Ventas
VTR
$30.9B
| $215K | 0.08% |
+2,944
| New | +$215K |
|
271
Unitil
UTL
$827M
| $214K | 0.08% |
+3,370
| New | +$214K |
|
272
Axos Financial
AX
$5.13B
| $211K | 0.08% |
7,629
-15,203
| -67% | -$420K |
|
|
EVRI
273
DELISTED
Everi Holdings
EVRI
| $210K | 0.08% |
24,860
-25,350
| -50% | -$214K |
|
274
Vishay Precision Group
VPG
$394M
| $210K | 0.08% |
+6,401
| New | +$210K |
|
275
AutoZone
AZO
$70.6B
| $208K | 0.08% |
+192
| New | +$208K |
|